Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$868M |
| 2 |
Alibaba
BABA
|
+$634M |
| 3 |
Visa
V
|
+$553M |
| 4 |
General Motors
GM
|
+$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$502M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$667M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$652M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$438M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$365M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
NatWest
NWG
$59.2B
| $3.34M | ﹤0.01% |
665,006
+216,207
| +48% | +$1.08M |
|
|
INN
2402
Summit Hotel Properties
INN
$631M
| $3.34M | ﹤0.01% |
253,570
+78,486
| +45% | +$1.03M |
|
2403
Rexford Industrial Realty
REXR
$10.1B
| $3.33M | ﹤0.01% |
145,286
-10,407
| -7% | -$238K |
|
|
LHCG
2404
DELISTED
LHC Group LLC
LHCG
| $3.32M | ﹤0.01% |
90,126
+76,397
| +556% | +$2.82M |
|
|
SCLN
2405
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.31M | ﹤0.01% |
322,742
+25,953
| +9% | +$266K |
|
|
KERX
2406
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.28M | ﹤0.01% |
618,520
+186,758
| +43% | +$992K |
|
2407
Aegon
AEG
$12.4B
| $3.24M | ﹤0.01% |
1,092,469
+343,013
| +46% | +$1.02M |
|
2408
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $3.24M | ﹤0.01% |
+155,240
| New | +$3.24M |
|
2409
Walker & Dunlop
WD
$2.9B
| $3.24M | ﹤0.01% |
128,168
+4,874
| +4% | +$123K |
|
|
NCI
2410
DELISTED
Navigant Consulting, Inc.
NCI
| $3.23M | ﹤0.01% |
159,567
+18,688
| +13% | +$378K |
|
|
VRTU
2411
DELISTED
Virtusa Corporation
VRTU
| $3.22M | ﹤0.01% |
130,322
+105,975
| +435% | +$2.62M |
|
|
ALDW
2412
DELISTED
Alon USA Partners, LP
ALDW
| $3.21M | ﹤0.01% |
+374,088
| New | +$3.21M |
|
2413
Tennant Co
TNC
$1.5B
| $3.21M | ﹤0.01% |
49,562
+3,015
| +6% | +$195K |
|
2414
Westamerica Bancorp
WABC
$1.23B
| $3.19M | ﹤0.01% |
62,759
+24,503
| +64% | +$1.25M |
|
2415
Artivion
AORT
$1.88B
| $3.18M | ﹤0.01% |
181,228
+161,899
| +838% | +$2.84M |
|
|
RIGP
2416
DELISTED
Transocean Partners LLC
RIGP
| $3.18M | ﹤0.01% |
258,268
-627,023
| -71% | -$7.73M |
|
2417
Rayonier Advanced Materials
RYAM
$438M
| $3.18M | ﹤0.01% |
238,077
+6,107
| +3% | +$81.6K |
|
2418
Autohome
ATHM
$3.48B
| $3.18M | ﹤0.01% |
131,234
+52,943
| +68% | +$1.28M |
|
2419
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.17M | ﹤0.01% |
60,464
+3,816
| +7% | +$200K |
|
|
EGL
2420
DELISTED
Engility Holdings, Inc.
EGL
| $3.16M | ﹤0.01% |
100,168
+83,278
| +493% | +$2.62M |
|
2421
Rambus
RMBS
$10.2B
| $3.15M | ﹤0.01% |
252,280
+169,836
| +206% | +$2.12M |
|
|
NILE
2422
DELISTED
Blue Nile, Inc.
NILE
| $3.14M | ﹤0.01% |
91,284
+76,940
| +536% | +$2.65M |
|
2423
Nelnet
NNI
$4.5B
| $3.14M | ﹤0.01% |
77,733
+26,568
| +52% | +$1.07M |
|
2424
DHT Holdings
DHT
$2.05B
| $3.13M | ﹤0.01% |
747,473
+335,672
| +82% | +$1.41M |
|
2425
National Beverage
FIZZ
$3.62B
| $3.13M | ﹤0.01% |
142,058
+113,930
| +405% | +$2.51M |
|